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SBH NYSE

Sally Beauty Holdings, Inc.
1W: +6.0% 1M: +1.5% 3M: +12.7% YTD: +20.4% 1Y: +15.8% 3Y: +117.2% 5Y: +7.4%
$17.18
-0.25 (-1.43%)
After Hours: $17.38 (+0.20, +1.14%)
Weekly Expected Move ±6.2%
$15 $16 $17 $18 $20
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 64 · $1.6B mcap · 92M float · 1.51% daily turnover · Short 69% of daily vol
Credit Risk of going bust: higher than 56% of companies Debt: 48.2% of company value Bonds: $73.3M held by 95 funds, 184 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.67 (down 96%), Sally Beauty Holdings, Inc. would be worth roughly what it owes.
Total debt $1.52B against a stock market value of $1.63B.
Distance to default 4.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $405.8M (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 3.96. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$4B
Revenue
+1.1% YoY
$192M
Net Income
-0.9% YoY
$241M
Free Cash Flow
+43.6% YoY
52.4%
Gross Margin
9.2%
Op. Margin
5.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE23.5%
ROA6.8%
ROIC10.6%

Valuation

P/E8.7
P/B1.9
EV/EBITDA7.0

Leverage

Debt/Equity1.74
Current Ratio2.37
Interest Cov.5.1x

Quality Scores

Piotroski F6/9
Altman Z2.83
Beneish M-2.78

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms